FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4.38%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.2B
$630K 0.26%
11,651
-5,524
-32% -$299K
IVOV icon
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$627K 0.26%
11,116
-4,510
-29% -$254K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
$622K 0.25%
+9,570
New +$622K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$578K 0.24%
6,575
-512
-7% -$45K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$555K 0.23%
8,746
-3,802
-30% -$241K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$552K 0.23%
5,508
+2,186
+66% +$219K
VDE icon
82
Vanguard Energy ETF
VDE
$7.34B
$541K 0.22%
5,603
+140
+3% +$13.5K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$534K 0.22%
3,877
-449
-10% -$61.8K
VFH icon
84
Vanguard Financials ETF
VFH
$13B
$526K 0.22%
+8,701
New +$526K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.77B
$524K 0.21%
5,532
-4,418
-44% -$418K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$226M
$522K 0.21%
+13,796
New +$522K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
$461K 0.19%
16,638
+276
+2% +$7.65K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$457K 0.19%
5,408
-1,144
-17% -$96.7K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$445K 0.18%
3,773
+779
+26% +$91.9K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.3B
$436K 0.18%
6,251
+1,737
+38% +$121K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.6B
$400K 0.16%
+8,641
New +$400K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$371K 0.15%
3,353
+583
+21% +$64.5K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$368K 0.15%
+6,164
New +$368K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$354K 0.15%
7,098
-28,788
-80% -$1.44M
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
$340K 0.14%
+5,535
New +$340K
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.81B
$330K 0.14%
3,584
+50
+1% +$4.6K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$279K 0.11%
7,093
-909
-11% -$35.8K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$823M
$265K 0.11%
+2,582
New +$265K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
$262K 0.11%
6,685
-4,488
-40% -$176K
IDU icon
100
iShares US Utilities ETF
IDU
$1.63B
$237K 0.1%
+3,692
New +$237K
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